First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
+12.23%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$124B
AUM Growth
+$11.4B
(+10%)
Cap. Flow
+$773M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
10.89%
Holding
2,727
New
194
Increased
1,215
Reduced
1,167
Closed
142
Top Buys
| 1 |
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
|
+$732M |
| 2 |
Exxon Mobil
XOM
|
+$492M |
| 3 |
PepsiCo
PEP
|
+$283M |
| 4 |
Dover
DOV
|
+$276M |
| 5 |
Abbott
ABT
|
+$268M |
Top Sells
| 1 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$698M |
| 2 |
Philip Morris
PM
|
+$425M |
| 3 |
IBM
IBM
|
+$245M |
| 4 |
Markel Group
MKL
|
+$223M |
| 5 |
AbbVie
ABBV
|
+$214M |
Sector Composition
| 1 | Technology | 29.64% |
| 2 | Financials | 15.14% |
| 3 | Industrials | 14.45% |
| 4 | Consumer Discretionary | 8.27% |
| 5 | Healthcare | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GMS
1376
DELISTED
GMS Inc
GMS
| $4.75M | ﹤0.01% |
43,697
-13,758
| -24% | -$1.5M |
|
1377
UDR
UDR
$12.7B
| $4.74M | ﹤0.01% |
116,175
+66,338
| +133% | +$2.71M |
|
1378
Charles River Laboratories
CRL
$7.54B
| $4.73M | ﹤0.01% |
31,165
-96,187
| -76% | -$14.6M |
|
1379
Sunrun
RUN
$3.73B
| $4.73M | ﹤0.01% |
577,765
-29,215
| -5% | -$239K |
|
1380
NextNav
NN
$2.31B
| $4.73M | ﹤0.01% |
+310,901
| New | +$4.73M |
|
1381
Vita Coco
COCO
$2.25B
| $4.68M | ﹤0.01% |
129,508
-44,097
| -25% | -$1.59M |
|
1382
Polaris
PII
$3.25B
| $4.66M | ﹤0.01% |
114,605
-41,507
| -27% | -$1.69M |
|
1383
Rhythm Pharmaceuticals
RYTM
$6.41B
| $4.66M | ﹤0.01% |
73,714
-16,065
| -18% | -$1.02M |
|
1384
Essential Properties Realty Trust
EPRT
$5.91B
| $4.65M | ﹤0.01% |
145,784
+32,254
| +28% | +$1.03M |
|
1385
Vermilion Energy
VET
$1.14B
| $4.64M | ﹤0.01% |
637,107
+151,895
| +31% | +$1.11M |
|
1386
Columbia Sportswear
COLM
$2.98B
| $4.63M | ﹤0.01% |
75,779
-241,454
| -76% | -$14.7M |
|
1387
Weyerhaeuser
WY
$18B
| $4.63M | ﹤0.01% |
180,093
-102,543
| -36% | -$2.63M |
|
1388
Certara
CERT
$1.81B
| $4.62M | ﹤0.01% |
394,924
+382,187
| +3,001% | +$4.47M |
|
1389
Entegris
ENTG
$13.2B
| $4.58M | ﹤0.01% |
56,811
-19,618
| -26% | -$1.58M |
|
1390
Delek Logistics
DKL
$2.4B
| $4.58M | ﹤0.01% |
106,579
-11,962
| -10% | -$514K |
|
1391
Waste Connections
WCN
$45.4B
| $4.57M | ﹤0.01% |
24,463
+688
| +3% | +$129K |
|
1392
SoundHound AI
SOUN
$5.77B
| $4.57M | ﹤0.01% |
426,054
+116,477
| +38% | +$1.25M |
|
|
SWTX
1393
DELISTED
SpringWorks Therapeutics
SWTX
| $4.56M | ﹤0.01% |
97,078
+52,718
| +119% | +$2.48M |
|
1394
Dorchester Minerals
DMLP
$1.2B
| $4.56M | ﹤0.01% |
163,577
-7,132
| -4% | -$199K |
|
1395
Dayforce
DAY
$10.9B
| $4.55M | ﹤0.01% |
82,129
-256,032
| -76% | -$14.2M |
|
1396
MACOM Technology Solutions
MTSI
$9.79B
| $4.55M | ﹤0.01% |
31,738
-19,645
| -38% | -$2.81M |
|
1397
WEX
WEX
$5.81B
| $4.55M | ﹤0.01% |
30,959
-1,652
| -5% | -$243K |
|
1398
Willis Towers Watson
WTW
$33.1B
| $4.54M | ﹤0.01% |
14,806
+1,659
| +13% | +$508K |
|
1399
Moog
MOG.A
$6.27B
| $4.53M | ﹤0.01% |
25,027
-16,161
| -39% | -$2.92M |
|
1400
Driven Brands
DRVN
$2.99B
| $4.53M | ﹤0.01% |
257,912
-113,668
| -31% | -$2M |
|